FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
NAV23.07.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
250,7100GBP | +0,01% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 0,69 | -1,89 | - |
2012 | 4,04 | 7,80 | -0,71 | 0,19 | -4,67 | -0,84 | 4,17 | -0,24 | 2,09 | -0,79 | 2,77 | 2,71 | +17,17% |
2013 | 7,04 | 4,24 | 1,58 | -1,38 | 3,29 | -5,69 | 2,91 | -4,51 | 3,25 | 6,01 | -1,70 | -0,30 | +14,77% |
2014 | -7,27 | 3,83 | -0,36 | -1,60 | 3,78 | 1,04 | 0,81 | 4,41 | -3,37 | 4,84 | 2,87 | -3,02 | +5,30% |
2015 | 6,70 | -1,58 | 5,55 | -3,08 | -1,20 | -4,07 | -2,74 | -6,09 | 0,79 | 3,36 | 0,52 | 0,61 | -2,02% |
2016 | -2,41 | -0,69 | 7,12 | -3,13 | 1,82 | 9,41 | 6,06 | 0,60 | 1,78 | 4,44 | -8,61 | 0,97 | +17,26% |
2017 | 3,02 | 1,16 | 3,30 | 0,97 | 4,70 | -0,47 | 4,05 | 5,38 | -2,60 | 4,61 | -0,23 | 2,41 | +29,30% |
2018 | 3,09 | 0,49 | -3,79 | -2,77 | 3,14 | -3,38 | -0,99 | -3,42 | -1,38 | -10,02 | 3,61 | -2,98 | -17,61% |
2019 | 4,75 | -0,79 | 6,80 | 1,77 | -3,44 | 5,70 | 4,53 | -3,32 | 0,55 | -2,31 | -0,25 | 5,01 | +19,87% |
2020 | -1,57 | -4,00 | -16,27 | 8,05 | 3,39 | 9,93 | 5,49 | -0,25 | 3,05 | 3,51 | 3,99 | 9,25 | +23,89% |
2021 | 1,83 | 2,50 | -0,27 | 1,85 | 0,76 | 0,20 | -4,09 | 4,25 | -2,62 | 1,95 | -1,07 | -0,52 | +4,57% |
2022 | -3,97 | -9,27 | -3,71 | -3,79 | -1,54 | -3,14 | -2,81 | 2,73 | -4,69 | -3,48 | 8,81 | -4,62 | -26,61% |
2023 | 8,14 | -3,60 | -0,81 | -2,33 | -2,14 | 3,73 | 1,73 | -1,91 | 1,85 | -4,00 | 3,00 | 4,96 | +8,14% |
2024 | 2,90 | 3,71 | 6,04 | 4,20 | -2,78 | 4,99 | -1,30 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,93% | 12,83% | 12,85% | 16,61% | 18,59% |
Sharpe Ratio | 2,52 | 2,76 | 1,64 | -0,32 | 0,03 |
Bester Monat | +6,04% | +6,04% | +6,04% | +8,81% | +9,93% |
Schlechtester Monat | -2,78% | -2,78% | -4,00% | -9,27% | -16,27% |
Maximaler Verlust | -7,20% | -7,20% | -7,20% | -34,40% | -35,78% |
Outperformance | +7,16% | - | +15,39% | +29,75% | +27,98% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | thesaurierend | 126,6500 | +27,24% | -6,50% | |
FAST - Emerging Markets Fund E-A... | thesaurierend | 162,1700 | +26,29% | -7,27% | |
FAST - Emerging Markets Fund I-A... | thesaurierend | 208,8500 | +25,73% | -9,98% | |
FAST Em.Mkt.Fd.I Dis USD | ausschüttend | 143,0100 | +25,74% | -10,00% | |
FAST - Emerging Markets Fund Y-A... | thesaurierend | 201,7600 | +25,56% | -10,65% | |
FAST - Emerging Markets Fund Y-A... | thesaurierend | 250,7100 | +24,74% | -4,90% | |
FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 173,2700 | +28,24% | -3,12% | |
FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 154,0400 | +25,56% | -10,45% | |
FAST - Emerging Markets Fund A-A... | thesaurierend | 184,8200 | +24,50% | -12,59% | |
FAST - Emerging Markets Fund A-A... | thesaurierend | 187,2500 | +27,46% | -7,96% |
Performance
lfd. Jahr | +18,80% | ||
---|---|---|---|
6 Monate | +17,90% | ||
1 Jahr | +24,74% | ||
3 Jahre | -4,90% | ||
5 Jahre | +22,68% | ||
10 Jahre | +86,28% | ||
seit Beginn | +150,71% | ||
Jahr | |||
2023 | +8,14% | ||
2022 | -26,61% | ||
2021 | +4,57% | ||
2020 | +23,89% | ||
2019 | +19,87% | ||
2018 | -17,61% | ||
2017 | +29,30% | ||
2016 | +17,26% | ||
2015 | -2,02% |